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Generac Holdings
GNRC

Overview Fund Activity

215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.

Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
85
Reduced
75
Closed
42
Calls
$9.58M
Puts
$67.1M
Net Calls
-$57.5M
Net Calls Change
-$53.3M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$217M
2
Invesco
2
Invesco
Georgia
$44.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$20M
5
EVM
5
Eaton Vance Management
Massachusetts
$55.8M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.77M
4
BAMCO Inc
4
BAMCO Inc
New York
$120M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
226
PDT Partners
New York
– – -60,838 Closed
ECP
227
Elk Creek Partners
Colorado
– – -59,994 Closed
VAM
228
Visium Asset Management
New York
– – -40,528 Closed
MAM
229
Meeder Asset Management
Ohio
– – -29,398 Closed
WKWM
230
Walter & Keenan Wealth Management
Indiana
– – -28,950 Closed
Alyeska Investment Group
231
Alyeska Investment Group
Illinois
– – -20,393 Closed
Walleye Trading
232
Walleye Trading
New York
– – -17,234 Closed
PIM
233
Progressive Investment Management
Oregon
– – -15,159 Closed
SAM
234
Symphony Asset Management
California
– – -14,561 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– – -14,315 Closed
EGM
236
Engineers Gate Manager
New York
– – -14,263 Closed
PM
237
Penbrook Management
New York
– – -12,450 Closed
SFP
238
Santa Fe Partners
New Mexico
– – -12,391 Closed
Nomura Holdings
239
Nomura Holdings
Japan
– – -11,766 Closed
HCM
240
Highbridge Capital Management
New York
– – -11,544 Closed
AP
241
Appleton Partners
Massachusetts
– – -11,220 Closed
VKH
242
Virtu KCG Holdings
New York
– – -10,041 Closed
TAM
243
Trillium Asset Management
Massachusetts
– – -8,600 Closed
RG
244
Renaissance Group
Kentucky
– – -6,421 Closed
MPAM
245
Murphy Pohlad Asset Management
Minnesota
– – -6,160 Closed
AC
246
Amiya Capital
United Kingdom
– – -5,989 Closed
TAM
247
Tocqueville Asset Management
New York
– – -5,500 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– – -5,150 Closed
HC
249
Hendley & Co
Ohio
– – -5,120 Closed
YMRC
250
Yorktown Management & Research Company
Virginia
– – -5,000 Closed
7 8 9
10
11